-0.11 | -1.92%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.05M | -21.71M | 9.49M | 40.11M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -3.57M | -4.26M | -3.69M | -1.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 202.00K | 5.00K | 5.66M | 5.05M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 137.42M | 135.71M | 116.89M | 72.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.00M | 109.75M | 128.35M | 116.95M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.39M | 29.01M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -88.12M | -14.02M | -25.18M | 74.62M |
| Acquisitions | 552.00K | 7.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -34.42M | -6.42M | -32.97M | -111.06M |
| Other Cash from Investing Activities | -35.73M | -33.54M | 15.84M | 32.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.33M | -17.67M | -42.32M | -3.67M |
| Issuance of Debt | 333.00M | 0.00 | 200.00M | 47.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.30M | 117.78M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -327.83M | -127.92M | -155.40M | -19.34M |
| Repurchase of Capital Stock | -2.23M | -7.86M | -1.51M | -6.19M |
| Payment of Cash Dividends | -66.95M | -68.97M | -109.25M | -107.54M |
| Other Financing Charges, Net | 48.25M | -5.66M | -30.68M | -20.76M |
| Net Cash From Financing Activities | 45.54M | -92.64M | -96.83M | -106.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.79M | -561.00K | -10.80M | 7.17M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet